Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Акционерное общество "Банк Кредит Свисс (Москва)"
Регистрационный номер
2494
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 69 566 | 127 539 | 197 105 | 3 527 | 38 860 | 42 387 | 15 373 | 48 052 | 63 425 | 57 720 | 118 347 | 176 067 |
20209 | 0 | 0 | 0 | 0 | 37 635 | 37 635 | 0 | 37 635 | 37 635 | 0 | 0 | 0 |
30102 | 408 611 | 0 | 408 611 | 350 774 658 | 0 | 350 774 658 | 349 993 483 | 0 | 349 993 483 | 1 189 786 | 0 | 1 189 786 |
30110 | 102 431 | 1 293 | 103 724 | 1 158 956 | 29 451 | 1 188 407 | 1 207 780 | 26 865 | 1 234 645 | 53 607 | 3 879 | 57 486 |
30114 | 0 | 89 136 | 89 136 | 0 | 480 697 813 | 480 697 813 | 0 | 480 743 149 | 480 743 149 | 0 | 43 800 | 43 800 |
30202 | 174 161 | 0 | 174 161 | 6 253 | 0 | 6 253 | 0 | 0 | 0 | 180 414 | 0 | 180 414 |
30204 | 19 211 | 0 | 19 211 | 11 434 | 0 | 11 434 | 0 | 0 | 0 | 30 645 | 0 | 30 645 |
30213 | 9 | 0 | 9 | 139 | 0 | 139 | 142 | 0 | 142 | 6 | 0 | 6 |
30219 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
30402 | 650 821 | 0 | 650 821 | 25 091 019 | 0 | 25 091 019 | 25 339 970 | 0 | 25 339 970 | 401 870 | 0 | 401 870 |
30404 | 0 | 0 | 0 | 26 543 349 | 0 | 26 543 349 | 26 543 349 | 0 | 26 543 349 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 647 077 | 0 | 5 647 077 | 5 647 077 | 0 | 5 647 077 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 1 325 143 | 13 222 725 | 14 547 868 | 1 325 143 | 11 938 123 | 13 263 266 | 0 | 1 284 602 | 1 284 602 |
32103 | 0 | 0 | 0 | 1 622 756 | 164 483 | 1 787 239 | 1 622 756 | 164 483 | 1 787 239 | 0 | 0 | 0 |
47101 | 693 301 | 0 | 693 301 | 1 236 830 | 0 | 1 236 830 | 1 544 707 | 0 | 1 544 707 | 385 424 | 0 | 385 424 |
47307 | 55 483 | 0 | 55 483 | 2 651 | 0 | 2 651 | 1 598 | 0 | 1 598 | 56 536 | 0 | 56 536 |
47404 | 4 888 | 2 513 053 | 2 517 941 | 121 154 940 | 115 415 270 | 236 570 210 | 121 155 567 | 115 372 525 | 236 528 092 | 4 261 | 2 555 798 | 2 560 059 |
47408 | 0 | 0 | 0 | 908 825 772 | 1 192 598 733 | 2 101 424 505 | 908 825 772 | 1 192 598 733 | 2 101 424 505 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 696 | 99 | 795 | 696 | 99 | 795 | 0 | 0 | 0 |
50104 | 5 677 576 | 0 | 5 677 576 | 671 140 | 0 | 671 140 | 5 365 840 | 0 | 5 365 840 | 982 876 | 0 | 982 876 |
50105 | 886 304 | 0 | 886 304 | 25 005 | 0 | 25 005 | 64 742 | 0 | 64 742 | 846 567 | 0 | 846 567 |
50106 | 295 169 | 0 | 295 169 | 685 284 | 0 | 685 284 | 36 749 | 0 | 36 749 | 943 704 | 0 | 943 704 |
50107 | 7 447 319 | 0 | 7 447 319 | 2 995 105 | 0 | 2 995 105 | 3 240 087 | 0 | 3 240 087 | 7 202 337 | 0 | 7 202 337 |
50121 | 81 364 | 0 | 81 364 | 66 741 | 0 | 66 741 | 94 937 | 0 | 94 937 | 53 168 | 0 | 53 168 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 45 525 | 0 | 45 525 | 47 231 | 0 | 47 231 | 60 070 | 0 | 60 070 | 32 686 | 0 | 32 686 |
60308 | 0 | 964 | 964 | 0 | 10 292 | 10 292 | 0 | 10 999 | 10 999 | 0 | 257 | 257 |
60310 | 18 148 | 0 | 18 148 | 8 175 | 0 | 8 175 | 3 950 | 0 | 3 950 | 22 373 | 0 | 22 373 |
60312 | 76 546 | 64 | 76 610 | 88 355 | 3 | 88 358 | 33 275 | 2 | 33 277 | 131 626 | 65 | 131 691 |
60314 | 8 232 | 3 347 | 11 579 | 45 891 | 30 743 | 76 634 | 4 859 | 18 031 | 22 890 | 49 264 | 16 059 | 65 323 |
60401 | 481 493 | 0 | 481 493 | 1 190 | 0 | 1 190 | 7 593 | 0 | 7 593 | 475 090 | 0 | 475 090 |
60701 | 4 506 | 0 | 4 506 | 3 291 | 0 | 3 291 | 882 | 0 | 882 | 6 915 | 0 | 6 915 |
61002 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 208 | 0 | 7 208 | 7 208 | 0 | 7 208 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 710 292 | 0 | 8 710 292 | 8 710 292 | 0 | 8 710 292 | 0 | 0 | 0 |
61403 | 3 847 | 0 | 3 847 | 620 | 0 | 620 | 0 | 0 | 0 | 4 467 | 0 | 4 467 |
70606 | 14 242 687 | 0 | 14 242 687 | 3 617 466 | 0 | 3 617 466 | 97 | 0 | 97 | 17 860 056 | 0 | 17 860 056 |
70607 | 120 232 | 0 | 120 232 | 103 377 | 0 | 103 377 | 90 337 | 0 | 90 337 | 133 272 | 0 | 133 272 |
70608 | 2 916 684 | 0 | 2 916 684 | 142 103 | 0 | 142 103 | 0 | 0 | 0 | 3 058 787 | 0 | 3 058 787 |
70610 | 18 414 | 0 | 18 414 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 20 798 | 0 | 20 798 |
70611 | 136 659 | 0 | 136 659 | 24 937 | 0 | 24 937 | 0 | 0 | 0 | 161 596 | 0 | 161 596 |
Пассив | ||||||||||||
10207 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
10801 | 5 980 090 | 0 | 5 980 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 980 090 | 0 | 5 980 090 |
30111 | 161 804 | 0 | 161 804 | 1 205 844 817 | 0 | 1 205 844 817 | 1 205 689 254 | 0 | 1 205 689 254 | 6 241 | 0 | 6 241 |
30408 | 0 | 0 | 0 | 13 618 089 | 0 | 13 618 089 | 13 618 089 | 0 | 13 618 089 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 16 847 | 0 | 16 847 | 16 847 | 0 | 16 847 | 0 | 0 | 0 |
30606 | 1 337 300 | 0 | 1 337 300 | 11 295 631 | 0 | 11 295 631 | 10 759 148 | 0 | 10 759 148 | 800 817 | 0 | 800 817 |
31201 | 0 | 0 | 0 | 445 433 | 0 | 445 433 | 445 433 | 0 | 445 433 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 500 088 | 0 | 500 088 | 500 088 | 0 | 500 088 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 13 830 000 | 0 | 13 830 000 | 13 830 000 | 0 | 13 830 000 | 0 | 0 | 0 |
31303 | 4 900 000 | 0 | 4 900 000 | 16 900 000 | 0 | 16 900 000 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 53 866 011 | 0 | 53 866 011 | 59 663 631 | 0 | 59 663 631 | 5 797 620 | 0 | 5 797 620 |
31403 | 4 179 179 | 0 | 4 179 179 | 24 556 352 | 0 | 24 556 352 | 20 377 173 | 0 | 20 377 173 | 0 | 0 | 0 |
40701 | 8 650 | 12 667 | 21 317 | 58 413 634 | 437 662 819 | 496 076 453 | 58 406 035 | 437 653 260 | 496 059 295 | 1 051 | 3 108 | 4 159 |
40702 | 73 266 | 6 354 | 79 620 | 296 766 | 344 264 | 641 030 | 297 085 | 344 219 | 641 304 | 73 585 | 6 309 | 79 894 |
40802 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 11 706 | 1 054 | 12 760 | 74 694 162 | 128 052 | 74 822 214 | 74 709 932 | 128 131 | 74 838 063 | 27 476 | 1 133 | 28 609 |
40817 | 193 346 | 532 879 | 726 225 | 906 328 | 501 076 | 1 407 404 | 1 389 434 | 951 131 | 2 340 565 | 676 452 | 982 934 | 1 659 386 |
40820 | 12 573 | 40 173 | 52 746 | 2 370 | 2 430 | 4 800 | 519 | 1 781 | 2 300 | 10 722 | 39 524 | 50 246 |
42302 | 96 733 | 62 100 | 158 833 | 198 611 | 313 695 | 512 306 | 198 769 | 251 595 | 450 364 | 96 891 | 0 | 96 891 |
42304 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 503 | 0 | 4 503 |
42305 | 299 071 | 70 785 | 369 856 | 6 862 | 68 743 | 75 605 | 1 405 | 58 975 | 60 380 | 293 614 | 61 017 | 354 631 |
42306 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
42601 | 176 | 102 | 278 | 0 | 3 | 3 | 0 | 5 | 5 | 176 | 104 | 280 |
44001 | 0 | 92 | 92 | 0 | 10 399 | 10 399 | 0 | 10 307 | 10 307 | 0 | 0 | 0 |
47308 | 55 483 | 0 | 55 483 | 1 598 | 0 | 1 598 | 2 651 | 0 | 2 651 | 56 536 | 0 | 56 536 |
47403 | 0 | 0 | 0 | 8 406 713 | 0 | 8 406 713 | 8 406 713 | 0 | 8 406 713 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 909 830 406 | 1 191 535 929 | 2 101 366 335 | 909 830 406 | 1 191 535 929 | 2 101 366 335 | 0 | 0 | 0 |
47411 | 2 701 | 42 | 2 743 | 291 | 52 | 343 | 857 | 14 | 871 | 3 267 | 4 | 3 271 |
47416 | 0 | 0 | 0 | 0 | 3 256 222 | 3 256 222 | 0 | 3 256 222 | 3 256 222 | 0 | 0 | 0 |
47422 | 601 | 0 | 601 | 566 | 0 | 566 | 452 | 0 | 452 | 487 | 0 | 487 |
47425 | 131 192 | 0 | 131 192 | 664 308 | 0 | 664 308 | 613 768 | 0 | 613 768 | 80 652 | 0 | 80 652 |
47426 | 1 492 | 0 | 1 492 | 18 148 | 1 | 18 149 | 16 656 | 1 | 16 657 | 0 | 0 | 0 |
50120 | 35 368 | 0 | 35 368 | 86 002 | 0 | 86 002 | 96 461 | 0 | 96 461 | 45 827 | 0 | 45 827 |
50719 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60206 | 33 | 0 | 33 | 24 | 0 | 24 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 0 | 0 | 0 | 69 069 | 0 | 69 069 | 69 069 | 0 | 69 069 | 0 | 0 | 0 |
60305 | 125 | 0 | 125 | 95 212 | 0 | 95 212 | 101 502 | 0 | 101 502 | 6 415 | 0 | 6 415 |
60307 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
60309 | 50 924 | 0 | 50 924 | 18 917 | 2 342 | 21 259 | 30 121 | 2 342 | 32 463 | 62 128 | 0 | 62 128 |
60311 | 3 817 | 0 | 3 817 | 4 690 | 0 | 4 690 | 4 600 | 0 | 4 600 | 3 727 | 0 | 3 727 |
60313 | 33 | 0 | 33 | 68 587 | 38 220 | 106 807 | 68 570 | 38 220 | 106 790 | 16 | 0 | 16 |
60324 | 61 155 | 0 | 61 155 | 13 540 | 0 | 13 540 | 8 936 | 0 | 8 936 | 56 551 | 0 | 56 551 |
60601 | 261 844 | 0 | 261 844 | 5 335 | 0 | 5 335 | 3 873 | 0 | 3 873 | 260 382 | 0 | 260 382 |
70601 | 15 139 824 | 0 | 15 139 824 | 0 | 0 | 0 | 3 965 957 | 0 | 3 965 957 | 19 105 781 | 0 | 19 105 781 |
70602 | 46 546 | 0 | 46 546 | 94 909 | 0 | 94 909 | 69 294 | 0 | 69 294 | 20 931 | 0 | 20 931 |
70603 | 3 050 013 | 0 | 3 050 013 | 0 | 0 | 0 | 200 593 | 0 | 200 593 | 3 250 606 | 0 | 3 250 606 |
70605 | 19 505 | 0 | 19 505 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 22 690 | 0 | 22 690 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 1 095 107 | 0 | 1 095 107 | 1 095 107 | 0 | 1 095 107 | 0 | 0 | 0 |
99998 | 450 037 | 0 | 450 037 | 25 107 | 0 | 25 107 | 41 101 | 0 | 41 101 | 434 043 | 0 | 434 043 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 253 | 0 | 6 253 | 6 253 | 0 | 6 253 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 434 | 0 | 11 434 | 11 434 | 0 | 11 434 | 0 | 0 | 0 |
91315 | 0 | 155 310 | 155 310 | 0 | 4 243 | 4 243 | 0 | 7 420 | 7 420 | 0 | 158 487 | 158 487 |
91507 | 294 313 | 0 | 294 313 | 19 171 | 0 | 19 171 | 0 | 0 | 0 | 275 142 | 0 | 275 142 |
91508 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
99999 | 0 | 0 | 0 | 1 095 107 | 0 | 1 095 107 | 1 095 107 | 0 | 1 095 107 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 402 591 | 30 093 599 | 51 496 190 | 509 970 159 | 738 840 594 | 1 248 810 753 | 494 424 491 | 713 331 194 | 1 207 755 685 | 36 948 259 | 55 602 999 | 92 551 258 |
93002 | 8 354 363 | 10 053 766 | 18 408 129 | 125 958 346 | 158 640 209 | 284 598 555 | 128 034 179 | 161 811 329 | 289 845 508 | 6 278 530 | 6 882 646 | 13 161 176 |
93301 | 0 | 0 | 0 | 6 038 899 | 16 228 544 | 22 267 443 | 6 038 899 | 16 228 544 | 22 267 443 | 0 | 0 | 0 |
93302 | 0 | 613 572 | 613 572 | 6 038 900 | 15 586 512 | 21 625 412 | 6 038 900 | 16 200 084 | 22 238 984 | 0 | 0 | 0 |
93303 | 6 032 900 | 3 225 833 | 9 258 733 | 6 206 732 | 3 994 798 | 10 201 530 | 6 032 900 | 3 276 062 | 9 308 962 | 6 206 732 | 3 944 569 | 10 151 301 |
93304 | 0 | 613 572 | 613 572 | 0 | 3 377 511 | 3 377 511 | 0 | 3 991 083 | 3 991 083 | 0 | 0 | 0 |
93305 | 624 800 | 306 786 | 931 586 | 0 | 14 657 | 14 657 | 0 | 8 382 | 8 382 | 624 800 | 313 061 | 937 861 |
93306 | 0 | 0 | 0 | 462 975 | 6 110 533 | 6 573 508 | 462 975 | 6 110 533 | 6 573 508 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 462 975 | 6 110 711 | 6 573 686 | 462 975 | 6 110 711 | 6 573 686 | 0 | 0 | 0 |
93308 | 462 975 | 3 067 860 | 3 530 835 | 0 | 10 350 | 10 350 | 462 975 | 3 078 210 | 3 541 185 | 0 | 0 | 0 |
93801 | 280 536 | 0 | 280 536 | 6 145 186 | 0 | 6 145 186 | 6 105 653 | 0 | 6 105 653 | 320 069 | 0 | 320 069 |
Пассив | ||||||||||||
96001 | 16 990 074 | 34 458 130 | 51 448 204 | 446 499 683 | 761 310 259 | 1 207 809 942 | 465 456 776 | 783 468 363 | 1 248 925 139 | 35 947 167 | 56 616 234 | 92 563 401 |
96002 | 10 109 874 | 8 307 765 | 18 417 639 | 159 315 399 | 130 568 536 | 289 883 935 | 156 094 923 | 128 545 500 | 284 640 423 | 6 889 398 | 6 284 729 | 13 174 127 |
96301 | 0 | 0 | 0 | 3 807 418 | 18 516 430 | 22 323 848 | 3 807 418 | 18 516 430 | 22 323 848 | 0 | 0 | 0 |
96302 | 607 500 | 0 | 607 500 | 3 807 419 | 18 482 665 | 22 290 084 | 3 199 919 | 18 482 665 | 21 682 584 | 0 | 0 | 0 |
96303 | 3 199 918 | 6 135 720 | 9 335 638 | 3 199 918 | 6 249 323 | 9 449 241 | 3 927 987 | 6 391 528 | 10 319 515 | 3 927 987 | 6 277 925 | 10 205 912 |
96304 | 630 450 | 0 | 630 450 | 3 927 987 | 0 | 3 927 987 | 3 297 537 | 0 | 3 297 537 | 0 | 0 | 0 |
96305 | 315 325 | 613 572 | 928 897 | 0 | 16 764 | 16 764 | 0 | 29 314 | 29 314 | 315 325 | 626 122 | 941 447 |
96306 | 0 | 0 | 0 | 4 717 500 | 1 756 620 | 6 474 120 | 4 717 500 | 1 756 620 | 6 474 120 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 4 717 500 | 1 750 372 | 6 467 872 | 4 717 500 | 1 750 372 | 6 467 872 | 0 | 0 | 0 |
96308 | 2 988 150 | 460 179 | 3 448 329 | 2 988 150 | 462 036 | 3 450 186 | 0 | 1 857 | 1 857 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 5 999 | 0 | 5 999 | 5 999 | 0 | 5 999 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 5 999 | 0 | 5 999 | 5 999 | 0 | 5 999 | 0 | 0 | 0 |
96801 | 316 496 | 0 | 316 496 | 6 104 399 | 0 | 6 104 399 | 6 024 681 | 0 | 6 024 681 | 236 778 | 0 | 236 778 |
97001 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 429 507 842,6237 | 0 | 0 | 835 743 945,0000 | 0 | 0 | 778 132 330,8972 | 0 | 0 | 4 487 119 456,7265 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 415 656 433,6237 | 0 | 0 | 790 728 236,8972 | 0 | 0 | 852 576 977,0000 | 0 | 0 | 4 477 505 173,7265 |
98050 | 0 | 0 | 11 371 409,0000 | 0 | 0 | 9 426 293,0000 | 0 | 0 | 6 019 167,0000 | 0 | 0 | 7 964 283,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 47 379 380,0000 | 0 | 0 | 47 379 380,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 480 000,0000 | 0 | 0 | 2 521 829,0000 | 0 | 0 | 1 691 829,0000 | 0 | 0 | 1 650 000,0000 |
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